| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 063.00 | 7 063.00 | | 7 063.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 131.00 | 479.00 | 1 610.00 |
AT Other tangible assets | 36 597.00 | 31 649.00 | 4 948.00 | 36 597.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 985 950.00 | 39 842.00 | 946 108.00 | 985 950.00 |
BT Goods | 69 717.00 | | 69 717.00 | 69 717.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 24 756.00 | | 24 756.00 | 24 756.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 168 694.00 | | 168 694.00 | 168 694.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 282 252.00 | | 282 252.00 | 282 252.00 |
CO Grand total (0 to V) | 1 268 202.00 | 39 842.00 | 1 228 360.00 | 1 268 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 800.00 | | | 65 800.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 864.00 | | | 70 864.00 |
DL TOTAL (I) | 147 821.00 | | | 147 821.00 |
DU Loans and Debts from Credit Institutions (3) | 488 386.00 | | | 488 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 105.00 | | | 307 105.00 |
DX Trade payables and related accounts | 213 944.00 | | | 213 944.00 |
DY Tax and social security liabilities | 58 930.00 | | | 58 930.00 |
EA Other liabilities | 12 174.00 | | | 12 174.00 |
EC TOTAL (IV) | 1 080 539.00 | | | 1 080 539.00 |
EE Grand total (I to V) | 1 228 360.00 | | | 1 228 360.00 |
EG Accrued income and payables due within one year | 649 429.00 | | | 649 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 207.00 | 2 634.00 | | 37 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 144.00 | 2 634.00 | | 30 144.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 105.00 | 307 105.00 | | 307 105.00 |
8B Suppliers and Related Accounts | 213 944.00 | 213 944.00 | | 213 944.00 |
8D Social Security and Other Social Organizations | 58 929.00 | 58 929.00 | | 58 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 488 385.00 | 57 276.00 | 296 515.00 | 488 385.00 |
VS Prepaid expenses | 43 446.00 | 43 446.00 | | 43 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 446.00 | 43 446.00 | | 43 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 538.00 | 649 429.00 | 296 515.00 | 1 080 538.00 |
